Newport Capital Group, LLC Ishares Russell 1000 Val ETF Transaction History

Newport Capital Group, LLC

$136 Million
Q3 2024

A detailed history of Newport Capital Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 65,941 shares of IWD stock, worth $12.2 Million. This represents 9.22% of its overall portfolio holdings.

Number of Shares

65,941

Previous 65,560 0.58%

Holding current value

$12.2 Million

Previous $11.4 Million 9.42%

% of portfolio

9.22%

Previous 9.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $66,050 - $72,313	381 Added 0.58%	65,941 $12.5 Million
Q2 2024 Aug 16, 2024	SELL	$169.4 - $179.05 $173,296 - $183,168	-1,023 Reduced 1.54%	65,560 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $126,239 - $136,081	-832 Reduced 1.23%	66,583 $10.1 Million
Q2 2023 Jul 24, 2023	BUY	$148.55 - $157.83 $10 Million - $10.6 Million	67,415 New	67,415 $10.6 Million
Q4 2022 Feb 03, 2023	SELL	$136.78 - $158.99 $9.16 Million - $10.6 Million	-66,940 Reduced 48.9%	69,962 $10.6 Million
Q3 2022 Oct 28, 2022	BUY	$135.99 - $161.15 $9.3 Million - $11 Million	68,357 Added 99.73%	136,902 $19.2 Million
Q2 2022 Jul 29, 2022	BUY	$140.99 - $168.41 $516,305 - $616,717	3,662 Added 5.64%	68,545 $9.94 Million
Q1 2022 Apr 27, 2022	BUY	$157.15 - $170.51 $616,813 - $669,251	3,925 Added 6.44%	64,883 $10.8 Million
Q4 2021 Jan 28, 2022	BUY	$157.12 - $168.08 $1.02 Million - $1.1 Million	6,523 Added 11.98%	60,958 $10.2 Million
Q3 2021 Jan 28, 2022	BUY	$154.62 - $164.07 $426,596 - $452,669	2,759 Added 5.34%	54,435 $8.52 Million
Q2 2021 Oct 13, 2021	BUY	$152.86 - $162.4 $3.34 Million - $3.55 Million	21,869 Added 73.37%	51,676 $8.2 Million
Q1 2021 Jul 08, 2021	BUY	$134.89 - $153.0 $166,993 - $189,414	1,238 Added 4.33%	29,807 $4.52 Million
Q4 2020 Jul 08, 2021	BUY	$115.84 - $136.73 $3.31 Million - $3.91 Million	28,569 New	28,569 $3.91 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Newport Capital Group, LLC Ishares Russell 1000 Val ETF Transaction History